Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$394M |
| 5 |
Verizon
VZ
|
+$317M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$739M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Dorman Products
DORM
$4.94B
| $2.29M | ﹤0.01% |
40,069
+5,462
| +16% | +$312K |
|
|
FNGN
2477
DELISTED
Financial Engines, Inc.
FNGN
| $2.29M | ﹤0.01% |
88,584
-24,146
| -21% | -$625K |
|
2478
Grupo Aval
AVAL
$3.97B
| $2.29M | ﹤0.01% |
284,337
+83,359
| +41% | +$671K |
|
2479
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $2.28M | ﹤0.01% |
23,227
| – | – |
|
|
ATW
2480
DELISTED
Atwood Oceanics
ATW
| $2.28M | ﹤0.01% |
182,006
-300,271
| -62% | -$3.76M |
|
2481
Kimball Electronics
KE
$758M
| $2.28M | ﹤0.01% |
182,795
+30,387
| +20% | +$378K |
|
|
NCI
2482
DELISTED
Navigant Consulting, Inc.
NCI
| $2.28M | ﹤0.01% |
140,879
-17,188
| -11% | -$278K |
|
|
NAVB
2483
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.27M | ﹤0.01% |
214,197
+33,700
| +19% | +$358K |
|
2484
NatWest
NWG
$59.2B
| $2.27M | ﹤0.01% |
448,799
+267,618
| +148% | +$1.35M |
|
2485
Iovance Biotherapeutics
IOVA
$821M
| $2.26M | ﹤0.01% |
279,351
+228,287
| +447% | +$1.85M |
|
|
NYRT
2486
DELISTED
New York REIT, Inc.
NYRT
| $2.26M | ﹤0.01% |
24,432
-28,523
| -54% | -$2.64M |
|
2487
Paylocity
PCTY
$9.22B
| $2.26M | ﹤0.01% |
52,296
+18,404
| +54% | +$795K |
|
|
VLRS
2488
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.25M | ﹤0.01% |
120,380
-299,129
| -71% | -$5.59M |
|
|
RGLS
2489
DELISTED
Regulus Therapeutics
RGLS
| $2.25M | ﹤0.01% |
6,473
+22
| +0.3% | +$7.63K |
|
2490
Universal Electronics
UEIC
$63.9M
| $2.24M | ﹤0.01% |
31,018
+9,497
| +44% | +$686K |
|
2491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.24M | ﹤0.01% |
25,038
-220,005
| -90% | -$19.7M |
|
2492
Genesco
GCO
$362M
| $2.24M | ﹤0.01% |
34,798
-27,964
| -45% | -$1.8M |
|
|
PERY
2493
DELISTED
Perry Ellis International Inc
PERY
| $2.24M | ﹤0.01% |
111,137
+9,193
| +9% | +$185K |
|
2494
Aegon
AEG
$12.4B
| $2.23M | ﹤0.01% |
749,456
-171,277
| -19% | -$510K |
|
2495
Ezcorp Inc
EZPW
$1.05B
| $2.21M | ﹤0.01% |
292,496
-11,799
| -4% | -$89.2K |
|
2496
St. Joe Company
JOE
$3.02B
| $2.2M | ﹤0.01% |
123,956
+54,804
| +79% | +$971K |
|
2497
Viasat
VSAT
$4.42B
| $2.19M | ﹤0.01% |
30,678
+5,524
| +22% | +$395K |
|
|
NXTM
2498
DELISTED
NxStage Medical Inc.
NXTM
| $2.19M | ﹤0.01% |
100,773
-5,070
| -5% | -$110K |
|
2499
Progress Software
PRGS
$1.79B
| $2.18M | ﹤0.01% |
79,521
+42,258
| +113% | +$1.16M |
|
2500
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.17M | ﹤0.01% |
112,064
| – | – |
|